Property, Plant & Equipment
700,401 GBP2024-04-30
705,044 GBP2023-04-30
Total Inventories
312,195 GBP2024-04-30
370,492 GBP2023-04-30
Debtors
Current
1,052,821 GBP2024-04-30
1,110,620 GBP2023-04-30
Cash at bank and in hand
231,147 GBP2024-04-30
253,677 GBP2023-04-30
Current Assets
1,596,163 GBP2024-04-30
1,734,789 GBP2023-04-30
Net Current Assets/Liabilities
369,609 GBP2024-04-30
433,296 GBP2023-04-30
Total Assets Less Current Liabilities
1,070,010 GBP2024-04-30
1,138,340 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-261,792 GBP2024-04-30
-261,403 GBP2023-04-30
Net Assets/Liabilities
763,410 GBP2024-04-30
837,193 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
506,214 GBP2024-04-30
506,214 GBP2023-04-30
Furniture and fittings
51,299 GBP2024-04-30
51,299 GBP2023-04-30
Office equipment
47,019 GBP2024-04-30
47,019 GBP2023-04-30
Motor vehicles
321,271 GBP2024-04-30
299,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
925,803 GBP2024-04-30
904,021 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-54,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,362 GBP2024-04-30
26,667 GBP2023-04-30
Office equipment
45,144 GBP2024-04-30
39,144 GBP2023-04-30
Motor vehicles
149,896 GBP2024-04-30
133,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,402 GBP2024-04-30
198,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,695 GBP2023-05-01 ~ 2024-04-30
Office equipment
6,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
70,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
506,214 GBP2024-04-30
506,214 GBP2023-04-30
Furniture and fittings
20,937 GBP2024-04-30
24,632 GBP2023-04-30
Office equipment
1,875 GBP2024-04-30
7,875 GBP2023-04-30
Motor vehicles
171,375 GBP2024-04-30
166,323 GBP2023-04-30
Other types of inventories not specified separately
312,195 GBP2024-04-30
370,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,028,131 GBP2024-04-30
1,091,740 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,052,821 GBP2024-04-30
1,110,620 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
63,082 GBP2024-04-30
54,874 GBP2023-04-30
Non-current, Amounts falling due after one year
261,792 GBP2024-04-30
261,403 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
229,600 GBP2024-04-30
231,058 GBP2023-04-30
Total Borrowings
Non-current
261,792 GBP2024-04-30
261,403 GBP2023-04-30
Bank Borrowings
Current
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Total Borrowings
Current
63,082 GBP2024-04-30
54,874 GBP2023-04-30